Idaho Strategic Resources Stock Price History
IDR Stock | USD 11.93 0.26 2.13% |
Below is the normalized historical share price chart for Idaho Strategic Resources extending back to August 07, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Idaho Strategic stands at 11.93, as last reported on the 22nd of November, with the highest price reaching 12.32 and the lowest price hitting 11.71 during the day.
If you're considering investing in Idaho Stock, it is important to understand the factors that can impact its price. Idaho Strategic appears to be slightly risky, given 3 months investment horizon. Idaho Strategic Resources holds Efficiency (Sharpe) Ratio of 0.0396, which attests that the entity had a 0.0396% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Idaho Strategic Resources, which you can use to evaluate the volatility of the firm. Please utilize Idaho Strategic's Market Risk Adjusted Performance of 42.18, downside deviation of 4.97, and Risk Adjusted Performance of 0.049 to validate if our risk estimates are consistent with your expectations.
At this time, Idaho Strategic's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Common Stock Shares Outstanding is likely to grow to about 12.9 M, while Common Stock Total Equity is likely to drop slightly above 20.8 M. . At this time, Idaho Strategic's Price Earnings Ratio is relatively stable compared to the past year. As of 11/22/2024, Price To Operating Cash Flows Ratio is likely to grow to 38.71, while Price Book Value Ratio is likely to drop 4.15. Idaho Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2011 | 200 Day MA 10.9281 | 50 Day MA 14.9062 | Beta 0.814 |
Idaho |
Sharpe Ratio = 0.0396
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Estimated Market Risk
4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Idaho Strategic is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Idaho Strategic by adding it to a well-diversified portfolio.
Price Book 5.0384 | Enterprise Value Ebitda 18.4422 | Price Sales 7.585 | Shares Float 11.9 M | Wall Street Target Price 16.5 |
Idaho Strategic Stock Price History Chart
There are several ways to analyze Idaho Stock price data. The simplest method is using a basic Idaho candlestick price chart, which shows Idaho Strategic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 21, 2024 | 18.0 |
Lowest Price | November 15, 2024 | 10.98 |
Idaho Strategic November 22, 2024 Stock Price Synopsis
Various analyses of Idaho Strategic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Idaho Stock. It can be used to describe the percentage change in the price of Idaho Strategic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Idaho Stock.Idaho Strategic Price Action Indicator | (0.22) | |
Idaho Strategic Accumulation Distribution | 14,305 | |
Idaho Strategic Price Daily Balance Of Power | (0.43) | |
Idaho Strategic Price Rate Of Daily Change | 0.98 |
Idaho Strategic November 22, 2024 Stock Price Analysis
Idaho Stock Price History Data
The price series of Idaho Strategic for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 7.08 with a coefficient of variation of 14.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.3. The median price for the last 90 days is 14.39. The company completed 1:14 stock split on 6th of December 2021.Open | High | Low | Close | Volume | ||
11/21/2024 | 12.19 | 12.32 | 11.71 | 11.93 | 288,917 | |
11/20/2024 | 12.60 | 12.82 | 12.11 | 12.19 | 219,328 | |
11/19/2024 | 11.71 | 12.69 | 11.71 | 12.55 | 279,949 | |
11/18/2024 | 11.10 | 12.16 | 11.10 | 11.53 | 235,993 | |
11/15/2024 | 11.44 | 11.76 | 10.92 | 10.98 | 232,532 | |
11/14/2024 | 11.00 | 11.83 | 10.93 | 11.58 | 290,789 | |
11/13/2024 | 11.26 | 11.75 | 11.00 | 11.02 | 306,829 | |
11/12/2024 | 11.05 | 11.37 | 10.72 | 11.20 | 354,925 | |
11/11/2024 | 12.19 | 12.20 | 10.87 | 11.25 | 546,838 | |
11/08/2024 | 12.70 | 13.00 | 11.71 | 12.01 | 637,996 | |
11/07/2024 | 12.99 | 14.33 | 12.62 | 12.97 | 700,880 | |
11/06/2024 | 13.36 | 13.54 | 12.75 | 13.13 | 344,861 | |
11/05/2024 | 12.57 | 14.38 | 12.38 | 13.93 | 527,150 | |
11/04/2024 | 15.75 | 15.75 | 13.25 | 13.39 | 576,431 | |
11/01/2024 | 16.25 | 16.71 | 15.89 | 15.93 | 166,792 | |
10/31/2024 | 17.24 | 17.24 | 15.87 | 16.04 | 218,231 | |
10/30/2024 | 17.62 | 17.75 | 17.01 | 17.37 | 112,852 | |
10/29/2024 | 17.02 | 18.09 | 16.90 | 17.58 | 233,446 | |
10/28/2024 | 17.10 | 17.64 | 16.84 | 17.17 | 177,270 | |
10/25/2024 | 17.19 | 17.54 | 16.85 | 17.07 | 171,447 | |
10/24/2024 | 17.53 | 17.67 | 16.80 | 17.66 | 155,602 | |
10/23/2024 | 17.82 | 17.83 | 16.53 | 17.13 | 194,934 | |
10/22/2024 | 18.26 | 18.27 | 17.31 | 17.76 | 242,422 | |
10/21/2024 | 17.59 | 18.35 | 17.33 | 18.00 | 360,878 | |
10/18/2024 | 17.19 | 17.70 | 16.75 | 17.30 | 308,891 | |
10/17/2024 | 16.85 | 17.08 | 16.20 | 16.87 | 230,025 | |
10/16/2024 | 14.60 | 16.85 | 14.54 | 16.70 | 394,484 | |
10/15/2024 | 14.33 | 14.98 | 13.86 | 14.45 | 418,034 | |
10/14/2024 | 15.45 | 15.56 | 14.21 | 14.79 | 285,413 | |
10/11/2024 | 16.34 | 16.34 | 14.86 | 15.45 | 317,702 | |
10/10/2024 | 15.25 | 16.56 | 15.25 | 16.27 | 211,292 | |
10/09/2024 | 15.84 | 15.92 | 14.76 | 15.12 | 224,405 | |
10/08/2024 | 16.36 | 16.39 | 15.46 | 16.00 | 226,332 | |
10/07/2024 | 16.26 | 16.71 | 16.00 | 16.28 | 166,697 | |
10/04/2024 | 16.16 | 16.31 | 15.60 | 16.26 | 190,061 | |
10/03/2024 | 16.38 | 16.72 | 15.95 | 16.26 | 141,090 | |
10/02/2024 | 16.50 | 17.25 | 16.17 | 16.43 | 331,666 | |
10/01/2024 | 16.16 | 16.75 | 15.70 | 16.30 | 388,331 | |
09/30/2024 | 14.92 | 16.10 | 14.18 | 16.07 | 442,871 | |
09/27/2024 | 15.56 | 15.63 | 14.32 | 14.92 | 245,528 | |
09/26/2024 | 15.66 | 16.00 | 15.15 | 15.60 | 221,743 | |
09/25/2024 | 15.71 | 15.94 | 15.05 | 15.09 | 245,819 | |
09/24/2024 | 15.09 | 15.75 | 14.90 | 15.69 | 290,930 | |
09/23/2024 | 14.10 | 15.24 | 14.01 | 14.84 | 261,107 | |
09/20/2024 | 14.45 | 14.48 | 13.60 | 13.89 | 244,160 | |
09/19/2024 | 14.59 | 14.88 | 13.86 | 14.40 | 174,907 | |
09/18/2024 | 14.88 | 14.90 | 14.10 | 14.39 | 189,190 | |
09/17/2024 | 14.09 | 14.86 | 13.93 | 14.48 | 223,310 | |
09/16/2024 | 14.22 | 14.84 | 13.80 | 14.15 | 203,198 | |
09/13/2024 | 13.91 | 14.20 | 13.79 | 14.12 | 203,835 | |
09/12/2024 | 13.68 | 14.37 | 13.53 | 13.75 | 194,697 | |
09/11/2024 | 13.69 | 13.87 | 13.40 | 13.73 | 134,453 | |
09/10/2024 | 13.03 | 13.68 | 12.80 | 13.62 | 164,847 | |
09/09/2024 | 12.54 | 13.31 | 12.39 | 12.96 | 170,645 | |
09/06/2024 | 13.40 | 13.44 | 12.26 | 12.39 | 277,545 | |
09/05/2024 | 13.90 | 14.48 | 13.24 | 13.29 | 676,175 | |
09/04/2024 | 13.25 | 14.00 | 13.16 | 13.87 | 413,117 | |
09/03/2024 | 12.48 | 13.83 | 12.06 | 13.22 | 597,915 | |
08/30/2024 | 12.77 | 12.86 | 11.84 | 12.48 | 125,267 | |
08/29/2024 | 13.74 | 13.85 | 12.67 | 12.74 | 277,591 | |
08/28/2024 | 11.95 | 12.85 | 11.91 | 12.70 | 240,340 |
About Idaho Strategic Stock history
Idaho Strategic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Idaho is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Idaho Strategic Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Idaho Strategic stock prices may prove useful in developing a viable investing in Idaho Strategic
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.3 M | 12.9 M | |
Net Income Applicable To Common Shares | 4.6 M | 4.8 M |
Idaho Strategic Stock Technical Analysis
Idaho Strategic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Idaho Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Idaho Strategic's price direction in advance. Along with the technical and fundamental analysis of Idaho Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Idaho to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.049 | |||
Jensen Alpha | 0.2525 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0338 | |||
Treynor Ratio | 42.17 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Idaho Stock Analysis
When running Idaho Strategic's price analysis, check to measure Idaho Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.